BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.89%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+17%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
211
New
58
Increased
21
Reduced
14
Closed
38
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$39.8M |
| 2 |
Perrigo
PRGO
|
$38M |
| 3 |
OCR
OMNICARE INC
OCR
|
$24.5M |
| 4 |
Medtronic
MDT
|
$18M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.7M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$20.5M |
| 5 |
Nokia
NOK
|
$18.5M |
Sector Composition
| 1 | Communication Services | 15.9% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 8.39% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$156B
| – | – | 0 | – | – |
|
202
BWX Technologies
BWXT
$14.8B
| – | – | -44,165 | Closed | -$1.42M |
|
203
Telefônica Brasil
VIV
$20.1B
| – | – | 0 | – | – |
|
204
Verizon
VZ
$186B
| – | – | 0 | – | – |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -96,722 | Closed | -$5.39M |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | 0 | – | – |
|